EGIF

Dividend History

Exemplar Growth and Income Fund

Records Found
8

Total Paid

$0.55

Cumulative

Average

$0.0690

Per payment

Annual

$0.28

1.00% yield

Range

$0.07

$0.07

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

8 records · sorted by date

# Ex-Dividend Date Amount Status
1
Apr 30, 2026
In 2 weeks, 4 days
$0.0690
Upcoming
2
Mar 31, 2026
1 week, 4 days ago
$0.0690
Past
3
Feb 27, 2026
1 month, 2 weeks ago
$0.0690
Past
4
Jan 30, 2026
2 months, 1 week ago
$0.0690
Past
5
Dec 31, 2025
3 months, 1 week ago
$0.0690
Past
6
Nov 28, 2025
4 months, 2 weeks ago
$0.0690
Past
7
Oct 31, 2025
5 months, 1 week ago
$0.0690
Past
8
Sep 30, 2025
6 months, 1 week ago
$0.0690
Past